American Century Companies Inc Ii Vi Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $67.9 Million - $71.3 Million	-260,268 Reduced 70.09%	111,073 $29.6 Million
Q1 2022 May 11, 2022	SELL	$249.32 - $275.07 $15.3 Million - $16.8 Million	-61,230 Reduced 14.15%	371,341 $102 Million
Q4 2021 Feb 07, 2022	SELL	$248.31 - $268.21 $2.71 Million - $2.93 Million	-10,907 Reduced 2.46%	432,571 $115 Million
Q3 2021 Nov 10, 2021	BUY	$231.17 - $262.57 $1.17 Million - $1.32 Million	5,042 Added 1.15%	443,478 $111 Million
Q2 2021 Aug 05, 2021	SELL	$253.54 - $270.1 $28.2 Million - $30 Million	-111,059 Reduced 20.21%	438,436 $116 Million
Q1 2021 May 14, 2021	BUY	$148.21 - $260.72 $12.6 Million - $22.2 Million	85,220 Added 18.36%	549,495 $139 Million
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $9.69 Million - $13.7 Million	88,059 Added 23.41%	464,275 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$104.81 - $145.33 $10.4 Million - $14.4 Million	98,789 Added 35.61%	376,216 $41.7 Million
Q2 2020 Aug 13, 2020	SELL	$93.2 - $156.22 $352,202 - $590,355	-3,779 Reduced 1.34%	277,427 $36.3 Million
Q1 2020 May 14, 2020	BUY	$82.09 - $176.5 $2.3 Million - $4.94 Million	27,996 Added 11.06%	281,206 $29.9 Million
Q4 2019 Feb 12, 2020	BUY	$144.0 - $167.25 $16.2 Million - $18.8 Million	112,664 Added 80.16%	253,210 $42.1 Million
Q3 2019 Nov 13, 2019	SELL	$125.13 - $169.74 $8.76 Million - $11.9 Million	-69,982 Reduced 33.24%	140,546 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $734,010 - $1.05 Million	-6,671 Reduced 3.07%	210,528 $28.7 Million
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $1.33 Million - $1.95 Million	-13,600 Reduced 5.89%	217,199 $0
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $8.1 Million - $15.4 Million	85,952 Added 59.34%	230,799 $24.4 Million
Q3 2018 Nov 02, 2018	BUY	$152.3 - $191.03 $21.9 Million - $27.4 Million	143,570 Added 11242.76%	144,847 $24.9 Million
Q2 2018 Aug 08, 2018	SELL	$149.61 - $185.98 $2.62 Million - $3.25 Million	-17,488 Reduced 93.19%	1,277 $200,000
Q1 2018 May 03, 2018	BUY	$180.06 - $321.91 $1.53 Million - $2.74 Million	8,505 Added 82.89%	18,765 $3.52 Million
Q4 2017 Feb 02, 2018	SELL	$234.65 - $319.44 $1.6 Million - $2.18 Million	-6,810 Reduced 39.89%	10,260 $2.9 Million
Q3 2017 Nov 01, 2017	BUY	$210.25 - $271.0 $3.59 Million - $4.63 Million	17,070	17,070 $4.01 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.6B

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